T.B Farlov ApS — Credit Rating and Financial Key Figures
CVR number: 41576626
Store Regnegade 24, 1110 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 22.65 | 520.94 | 189.00 | 193.14 |
| Employee benefit expenses | -44.32 | - 614.16 | - 142.64 | - 217.34 |
| EBIT | -21.67 | -93.21 | 46.36 | -24.20 |
| Other financial expenses | -1.91 | -3.11 | -3.39 | -3.24 |
| Pre-tax profit | -23.58 | -96.32 | 42.97 | -27.44 |
| Income taxes | 4.80 | -4.25 | -27.39 | -26.80 |
| Net earnings | -18.78 | - 100.58 | 15.58 | -54.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 49.48 | 10.50 | 211.37 | |
| Current deferred tax assets | 4.80 | 0.55 | ||
| Short term receivables total | 54.28 | 0.55 | 10.50 | 211.37 |
| Cash and bank deposits | 0.30 | 60.53 | 109.91 | 14.23 |
| Cash and cash equivalents | 0.30 | 60.53 | 109.91 | 14.23 |
| Balance sheet total (assets) | 54.57 | 61.08 | 120.41 | 225.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.78 | - 119.36 | - 103.77 | |
| Profit of the financial year | -18.78 | - 100.58 | 15.58 | -54.24 |
| Shareholders equity total | 21.22 | -79.36 | -63.77 | - 118.01 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.24 | 33.75 | ||
| Current owed to participating | 13.95 | 12.89 | 70.18 | 1.76 |
| Current owed to group member | 1.66 | 1.66 | 27.60 | |
| Short-term deferred tax liabilities | 26.84 | 26.80 | ||
| Other non-interest bearing current liabilities | 19.40 | 123.63 | 85.49 | 253.71 |
| Current liabilities total | 33.35 | 140.44 | 184.18 | 343.61 |
| Balance sheet total (liabilities) | 54.57 | 61.08 | 120.41 | 225.60 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.